Hochiki Corp
TSE:6745
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|
Hochiki Corp
TSE:6745
|
JP |
|
Biotalys NV
XBRU:BTLS
|
BE |
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T
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Terreno Resources Corp
XTSX:TNO.H
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CA |
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W
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Worldsec Ltd
LSE:WSL
|
HK |
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Promisia Healthcare Ltd
NZX:PHL
|
NZ |
Balance Sheet
Balance Sheet Decomposition
Hochiki Corp
Hochiki Corp
Balance Sheet
Hochiki Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 315
|
2 749
|
4 300
|
4 177
|
3 975
|
2 944
|
3 707
|
3 633
|
4 536
|
4 601
|
4 203
|
4 203
|
4 596
|
5 400
|
4 769
|
5 856
|
9 023
|
7 252
|
10 406
|
12 513
|
18 617
|
15 310
|
11 629
|
21 161
|
|
| Cash Equivalents |
3 315
|
2 749
|
4 300
|
4 177
|
3 975
|
2 944
|
3 707
|
3 633
|
4 536
|
4 601
|
4 203
|
4 203
|
4 596
|
5 400
|
4 769
|
5 856
|
9 023
|
7 252
|
10 406
|
12 513
|
18 617
|
15 310
|
11 629
|
21 161
|
|
| Short-Term Investments |
152
|
120
|
105
|
75
|
75
|
1 063
|
923
|
1 026
|
514
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 827
|
18 575
|
17 992
|
20 020
|
20 198
|
18 879
|
18 670
|
16 811
|
14 785
|
19 005
|
19 942
|
17 784
|
21 801
|
23 226
|
22 646
|
22 873
|
23 242
|
22 901
|
22 403
|
24 561
|
26 386
|
29 004
|
31 390
|
28 004
|
|
| Accounts Receivables |
19 827
|
18 575
|
17 992
|
20 020
|
20 198
|
18 879
|
18 670
|
16 811
|
14 785
|
19 005
|
19 942
|
17 784
|
21 801
|
23 226
|
22 646
|
22 873
|
23 242
|
22 901
|
22 403
|
24 561
|
26 386
|
29 004
|
31 390
|
28 004
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 128
|
7 199
|
7 795
|
6 537
|
7 200
|
8 135
|
8 217
|
10 128
|
9 101
|
8 013
|
8 902
|
7 974
|
8 205
|
8 117
|
8 625
|
9 605
|
10 412
|
13 572
|
12 241
|
11 694
|
9 915
|
13 258
|
17 996
|
15 736
|
|
| Other Current Assets |
529
|
473
|
635
|
605
|
668
|
695
|
896
|
926
|
904
|
1 006
|
1 204
|
1 066
|
1 503
|
1 182
|
1 832
|
1 731
|
555
|
720
|
571
|
585
|
622
|
796
|
752
|
1 186
|
|
| Total Current Assets |
32 950
|
29 116
|
30 827
|
31 414
|
32 116
|
31 716
|
32 412
|
32 525
|
29 840
|
32 743
|
34 252
|
31 027
|
36 105
|
37 925
|
37 872
|
40 065
|
43 232
|
44 445
|
45 621
|
49 353
|
55 540
|
58 368
|
61 767
|
66 087
|
|
| PP&E Net |
7 506
|
7 238
|
7 091
|
6 965
|
7 072
|
7 085
|
7 189
|
7 113
|
6 951
|
6 719
|
6 651
|
6 619
|
6 640
|
6 708
|
8 023
|
8 833
|
8 827
|
9 363
|
9 553
|
9 485
|
9 707
|
10 882
|
12 272
|
12 663
|
|
| Intangible Assets |
300
|
285
|
240
|
190
|
148
|
180
|
161
|
165
|
691
|
1 585
|
2 290
|
2 088
|
1 676
|
1 368
|
948
|
722
|
725
|
773
|
1 090
|
856
|
675
|
577
|
634
|
915
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
758
|
932
|
703
|
412
|
279
|
443
|
282
|
230
|
179
|
301
|
223
|
145
|
|
| Note Receivable |
28
|
32
|
4
|
0
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 097
|
708
|
1 259
|
1 245
|
2 165
|
1 807
|
1 303
|
989
|
1 685
|
1 741
|
1 843
|
2 461
|
2 738
|
2 738
|
3 270
|
2 893
|
0
|
4 069
|
3 254
|
4 153
|
3 917
|
3 855
|
5 877
|
5 280
|
|
| Other Long-Term Assets |
4 712
|
4 215
|
3 804
|
3 659
|
3 299
|
3 439
|
3 219
|
3 278
|
3 112
|
3 219
|
2 890
|
2 661
|
2 912
|
2 572
|
2 432
|
2 506
|
6 890
|
3 364
|
3 658
|
3 549
|
3 894
|
3 833
|
4 460
|
4 565
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
758
|
932
|
703
|
412
|
279
|
443
|
282
|
230
|
179
|
301
|
223
|
145
|
|
| Total Assets |
46 591
N/A
|
41 594
-11%
|
43 224
+4%
|
43 473
+1%
|
44 810
+3%
|
44 233
-1%
|
44 285
+0%
|
44 070
0%
|
42 277
-4%
|
46 007
+9%
|
47 926
+4%
|
45 746
-5%
|
50 829
+11%
|
52 934
+4%
|
53 248
+1%
|
55 431
+4%
|
59 953
+8%
|
62 457
+4%
|
63 458
+2%
|
67 626
+7%
|
73 912
+9%
|
77 816
+5%
|
85 233
+10%
|
89 655
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 339
|
9 377
|
10 126
|
10 673
|
10 838
|
12 312
|
11 340
|
9 252
|
7 662
|
9 216
|
11 064
|
8 765
|
10 544
|
9 970
|
9 954
|
10 144
|
11 144
|
12 169
|
9 780
|
9 712
|
11 615
|
12 043
|
10 172
|
7 119
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
50
|
70
|
65
|
51
|
52
|
55
|
55
|
60
|
60
|
0
|
100
|
0
|
75
|
62
|
60
|
57
|
59
|
77
|
96
|
|
| Short-Term Debt |
4 167
|
3 816
|
3 693
|
3 858
|
3 477
|
270
|
0
|
118
|
0
|
0
|
0
|
103
|
41
|
312
|
516
|
1 034
|
972
|
493
|
565
|
281
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 000
|
0
|
0
|
0
|
300
|
2 200
|
210
|
260
|
601
|
420
|
1 170
|
1 240
|
1 491
|
1 661
|
469
|
2
|
109
|
111
|
103
|
233
|
271
|
318
|
|
| Other Current Liabilities |
7 883
|
6 585
|
7 606
|
7 059
|
7 960
|
8 320
|
8 675
|
8 897
|
8 262
|
9 767
|
9 673
|
8 501
|
10 010
|
9 578
|
11 401
|
9 909
|
11 563
|
11 292
|
11 835
|
11 868
|
12 485
|
12 339
|
14 633
|
15 522
|
|
| Total Current Liabilities |
23 389
|
19 779
|
24 425
|
21 589
|
22 276
|
20 953
|
20 385
|
20 533
|
16 186
|
19 295
|
21 394
|
17 844
|
21 825
|
21 160
|
23 362
|
22 848
|
24 148
|
24 031
|
22 351
|
22 032
|
24 260
|
24 674
|
25 153
|
23 055
|
|
| Long-Term Debt |
3 552
|
3 508
|
290
|
2 884
|
2 700
|
2 500
|
2 200
|
0
|
1 590
|
1 530
|
1 270
|
1 648
|
478
|
319
|
953
|
469
|
0
|
3
|
226
|
184
|
410
|
433
|
868
|
955
|
|
| Deferred Income Tax |
88
|
186
|
195
|
202
|
1 173
|
1 179
|
1 139
|
1 117
|
1 124
|
1 120
|
970
|
971
|
975
|
975
|
811
|
800
|
0
|
751
|
750
|
762
|
773
|
791
|
779
|
827
|
|
| Minority Interest |
88
|
55
|
41
|
59
|
61
|
52
|
47
|
50
|
44
|
49
|
53
|
66
|
69
|
81
|
94
|
107
|
124
|
134
|
145
|
149
|
162
|
164
|
173
|
204
|
|
| Other Liabilities |
8 378
|
6 644
|
6 171
|
6 369
|
6 511
|
6 460
|
5 686
|
5 637
|
5 523
|
5 463
|
5 264
|
5 035
|
6 179
|
5 262
|
5 389
|
5 500
|
6 284
|
5 485
|
5 650
|
5 634
|
5 615
|
5 578
|
5 522
|
5 497
|
|
| Total Liabilities |
35 495
N/A
|
30 172
-15%
|
31 121
+3%
|
31 102
0%
|
32 720
+5%
|
31 143
-5%
|
29 457
-5%
|
27 336
-7%
|
24 467
-10%
|
27 456
+12%
|
28 950
+5%
|
25 564
-12%
|
29 526
+15%
|
27 714
-6%
|
30 609
+10%
|
29 724
-3%
|
30 556
+3%
|
30 404
0%
|
29 122
-4%
|
28 761
-1%
|
31 220
+9%
|
31 640
+1%
|
32 495
+3%
|
30 538
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
3 798
|
|
| Retained Earnings |
4 886
|
5 097
|
5 448
|
5 699
|
5 968
|
7 074
|
9 391
|
11 797
|
12 822
|
13 750
|
13 988
|
14 617
|
15 775
|
18 216
|
20 370
|
23 969
|
27 149
|
29 850
|
32 958
|
36 104
|
39 206
|
42 389
|
46 180
|
49 681
|
|
| Additional Paid In Capital |
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 729
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 807
|
2 812
|
2 812
|
2 728
|
2 728
|
2 728
|
2 728
|
|
| Unrealized Security Profit/Loss |
97
|
64
|
424
|
415
|
181
|
377
|
733
|
880
|
785
|
852
|
636
|
248
|
27
|
540
|
0
|
277
|
610
|
500
|
115
|
502
|
287
|
277
|
1 691
|
1 808
|
|
| Treasury Stock |
1
|
6
|
8
|
13
|
16
|
19
|
24
|
48
|
51
|
52
|
54
|
56
|
58
|
62
|
0
|
4 445
|
4 445
|
4 526
|
4 523
|
4 517
|
4 138
|
4 260
|
4 561
|
1 835
|
|
| Other Equity |
218
|
260
|
287
|
257
|
208
|
115
|
333
|
662
|
703
|
822
|
849
|
657
|
913
|
0
|
217
|
620
|
443
|
376
|
594
|
166
|
811
|
1 244
|
2 902
|
2 937
|
|
| Total Equity |
11 096
N/A
|
11 422
+3%
|
12 103
+6%
|
12 371
+2%
|
12 090
-2%
|
13 090
+8%
|
14 827
+13%
|
16 734
+13%
|
17 811
+6%
|
18 550
+4%
|
18 975
+2%
|
20 182
+6%
|
21 303
+6%
|
25 220
+18%
|
22 639
-10%
|
25 707
+14%
|
29 397
+14%
|
32 053
+9%
|
34 336
+7%
|
38 865
+13%
|
42 692
+10%
|
46 176
+8%
|
52 738
+14%
|
59 117
+12%
|
|
| Total Liabilities & Equity |
46 591
N/A
|
41 594
-11%
|
43 224
+4%
|
43 473
+1%
|
44 810
+3%
|
44 233
-1%
|
44 285
+0%
|
44 070
0%
|
42 277
-4%
|
46 007
+9%
|
47 926
+4%
|
45 746
-5%
|
50 829
+11%
|
52 934
+4%
|
53 248
+1%
|
55 431
+4%
|
59 953
+8%
|
62 457
+4%
|
63 458
+2%
|
67 626
+7%
|
73 912
+9%
|
77 816
+5%
|
85 233
+10%
|
89 655
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
88
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
74
|
75
|
|